| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15071.52 |
Day 41 |
No |
1091.20 |
31-90 Days |
LC-1 |
14724.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
6044.74 |
Day 41 |
Yes |
379.11 |
91-180 Days |
LC-2 |
7165.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
42075.52 |
Day 41 |
No |
1974.74 |
<7 Days |
N-1 |
37498.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12228.85 |
Day 41 |
No |
77.71 |
7-30 Days |
N-2 |
14412.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
12853.58 |
Day 41 |
Yes |
795.79 |
<7 Days |
N-3 |
12534.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32930.45 |
Day 41 |
Yes |
573.79 |
31-90 Days |
N-4 |
27703.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
306.26 |
Day 41 |
No |
26.59 |
<7 Days |
N-5 |
251.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5190.24 |
Day 41 |
Yes |
415.23 |
91-180 Days |
N-6 |
4304.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10228.28 |
Day 41 |
Yes |
569.48 |
91-180 Days |
N-7 |
9430.57 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
34715.86 |
Day 41 |
No |
1734.38 |
7-30 Days |
P-1 |
34787.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
20557.66 |
Day 41 |
Yes |
284.55 |
7-30 Days |
P-2 |
18363.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
27766.82 |
Day 41 |
Yes |
1682.74 |
31-90 Days |
S-8 |
28322.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17610.75 |
Day 41 |
No |
833.48 |
<7 Days |
Y-1 |
18272.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
23002.12 |
Day 41 |
No |
2103.57 |
<7 Days |
Y-2 |
20027.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
24372.24 |
Day 41 |
No |
1094.95 |
91-180 Days |
Y-3 |
20463.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
11086.52 |
Day 41 |
Yes |
731.60 |
7-30 Days |
Y-4 |
12682.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
40021.63 |
Day 41 |
Yes |
1759.08 |
7-30 Days |
Z-1 |
35387.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
997.79 |
Day 41 |
Yes |
54.69 |
31-90 Days |
A-2 |
1039.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
35020.79 |
Day 41 |
No |
834.90 |
<7 Days |
A-3 |
38404.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
28889.83 |
Day 41 |
No |
343.60 |
<7 Days |
A-4 |
26563.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5206.85 |
Day 41 |
No |
67.92 |
91-180 Days |
A-5 |
4817.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38912.10 |
Day 41 |
Yes |
1231.28 |
<7 Days |
CB-1 |
38585.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43392.34 |
Day 41 |
Yes |
3668.69 |
91-180 Days |
CB-2 |
47576.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28729.72 |
Day 41 |
No |
2552.60 |
31-90 Days |
CB-3 |
34459.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
34144.83 |
Day 41 |
No |
2390.71 |
91-180 Days |
E-1 |
38270.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |